XML 82 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 24, 2016
Mar. 25, 2016
Dec. 31, 2015
Sep. 25, 2015
Jun. 26, 2015
Mar. 27, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net income                 $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:                      
Income before allocations to partners $ 161 $ 186 $ 208 $ 191 $ 194 $ 208 $ 222 $ 214 746 838 770
Changes in assets and liabilities:                      
Other assets                 0   (33)
Accounts payable and accrued expenses                 (20) 19 20
Net cash provided by operating activities                 905 444 1,206
CASH FLOWS FROM FINANCING ACTIVITIES:                      
Issuance of partnership interests                 72 352 55
Redemption of partnership interests                 (178) (161) (125)
Distributions from partnership capital                 (616) (637) (563)
Net cash used in financing activities                 (722) (446) (683)
Net increase (decrease) in cash and cash equivalents                 110 (96) 433
CASH AND CASH EQUIVALENTS:                      
Beginning of year       937       1,033 937 1,033 600
End of year 1,047       937       1,047 937 1,033
NON-CASH ACTIVITIES:                      
Issuance of general partnership interests through partnership loans in current year                 146 119 86
Repayment of partnership loans through distributions from partnership capital in current year                 98 99 103
Parent Company [Member]                      
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net income                 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:                      
Income before allocations to partners                 746 838 770
Changes in assets and liabilities:                      
Investment in subsidiaries                 105 (179) (267)
Other assets                 (4) 0 (3)
Accounts payable and accrued expenses                 0 (1) 0
Net cash provided by operating activities                 847 658 500
CASH FLOWS FROM FINANCING ACTIVITIES:                      
Issuance of partnership interests                 72 352 55
Redemption of partnership interests                 (178) (161) (125)
Distributions from partnership capital                 (616) (637) (563)
Net cash used in financing activities                 (722) (446) (633)
Net increase (decrease) in cash and cash equivalents                 125 212 (133)
CASH AND CASH EQUIVALENTS:                      
Beginning of year       $ 331       $ 119 331 119 252
End of year $ 456       $ 331       456 331 119
NON-CASH ACTIVITIES:                      
Issuance of general partnership interests through partnership loans in current year                 146 119 86
Repayment of partnership loans through distributions from partnership capital in current year                 $ 98 $ 99 $ 103